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Intel
INTC

Overview Fund Activity

2,592 hedge funds and large institutions have $168B invested in Intel in 2020 Q2 according to their latest regulatory filings, with 175 funds opening new positions, 1,064 increasing their positions, 1,130 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,592
Holders Change
+69
Holders Change %
+2.73%
% of All Funds
53.28%
Holding in Top 10
310
Holding in Top 10 Change
-45
Holding in Top 10 Change %
-12.68%
% of All Funds
6.37%
New
175
Increased
1,064
Reduced
1,130
Closed
83
Calls
$2.48B
Puts
$2.94B
Net Calls
-$464M
Net Calls Change
-$388M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$1.27B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$490M
3
Nordea Investment Management
Nordea Investment Management
Sweden
+$463M
4
Bank of America
Bank of America
North Carolina
+$448M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$446M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$819M
2
Charles Schwab
Charles Schwab
California
-$590M
3
Osaic Holdings
Osaic Holdings
Arizona
-$384M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$372M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$361M
Name Holding Trade Value Shares
Change 		Shares
Change %
AFA
2126
American Financial Advisors
Georgia
$479K +$15.1K +299 +3%
SWMG
2127
Strategic Wealth Management Group
Maryland
$478K -$1.92K -32 -0.4%
DLG
2128
Daniel L. Goodwin
$478K – – –
BIA
2129
BHK Investment Advisors
Alabama
$477K -$16K -267 -3%
BCWM
2130
Blue Chip Wealth Management
Florida
$477K +$538 +9 +0.1%
CRWM
2131
Castle Rock Wealth Management
California
$477K +$206K +4,205 +76%
TW
2132
Towerpoint Wealth
California
$476K -$40.6K -4,448 -8%
LBD
2133
Landsberg Bennett & Dubbaneh
Florida
$474K +$2.91K +50 +0.6%
FI
2134
Fosun International
China
$474K +$193K +3,351 +68%
SFM
2135
Systematic Financial Management
New Jersey
$473K – – –
APW
2136
Austin Private Wealth
Texas
$471K +$25.5K +426 +6%
CW
2137
CreativeOne Wealth
Kansas
$471K +$33.6K +562 +8%
TL
2138
TrueWealth LLC
Georgia
$470K -$2.1K -35 -0.4%
GAM
2139
Gould Asset Management
California
$468K -$12K -200 -2%
WLIM
2140
White Lighthouse Investment Management
Massachusetts
$467K – – –
AA
2141
Altman Advisors
Illinois
$467K – – –
NPPM
2142
North Point Portfolio Managers
Ohio
$467K – – –
HI
2143
Hendershot Investments
Virginia
$467K +$15.1K +252 +3%
AIM
2144
Aigen Investment Management
New York
$466K -$4.53M -75,703 -91%
MGIA
2145
Matthew Goff Investment Advisor
Texas
$466K -$5.74K -96 -1%
TF
2146
TimeScale Financial
Massachusetts
$464K -$6.92K -117 -1%
SRIM
2147
Saratoga Research & Investment Management
California
$463K -$5.03K -84 -1%
DIM
2148
Delta Investment Management
California
$463K +$206K +3,450 +80%
SAG
2149
Spotlight Asset Group
Illinois
$458K -$73.3K -1,226 -14%
SSWM
2150
Sheets Smith Wealth Management
North Carolina
$458K +$60 +1 +0%
84 85
86
87 88